November 13, 2017 / 12:59 PM / 11 days ago

NSE Wholesale Debt Market Trades-Nov 13

    Nov 13 (Reuters) - Below is a summary of Monday's Transactions on the
National Stock Exchange of India's wholesale debt market segment:


TOTAL WDM TRADES                                         Monday's  So far this week
----------------                                       ---------   ----------------
--Total traded value in mln rupees               :       26,240.0           26,240.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             46              46

GOVERNMENT SECURITIES                                    Monday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       19,800.0           19,800.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             28              28

NON-GOVERNMENT SECURITIES                                Monday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        6,440.0            6,440.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             18              18

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
India Govt. Dated-Securities
----------------------------
8.17%, 2044                        4,750.00                  7.52
8.13%, 2045                        4,750.00                  7.50
7.67%, JHAR32                      1,600.00                  7.67

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Corporate Debentures
--------------------
8.35%, LICH 2019                   1,000.00                  7.37

Public Sector Unit Taxable Bond
-------------------------------
6.90%, PFC 2018                      750.00                  6.77

Public Sector Unit Taxable Bond
-------------------------------
6.88%, RECL 2018                     700.00                  6.74

WHOLESALE DEBT MARKET TRADES CONCLUDED:
REPO TRANSACTIONS
-----------------
INSTRUMENT      NO. OF  TRD.VALUE   HIGH       LOW     LAST TRADED   Value   WEIGHTED
                 TRADES (MLN RS)    -------PRICE (RUPEES)-------   Wt.Avg.Pr.   YIELD
-------------------------------------------------------------------------------------
                           ---------------nil----------------

NON-REPO TRANSACTIONS
---------------------
INSTRUMENT      NO. OF  TRD.VALUE   HIGH       LOW     LAST TRADED   Value   WEIGHTED
                 TRADES (MLN RS)    -------PRICE (RUPEES)-------   Wt.Avg.Pr.   YIELD
-------------------------------------------------------------------------------------

Banks Bond
----------
8.85%, AXBK 2024*    1    100.00   106.1469   106.1469   106.1469   106.1469   7.6800
Total                1    100.00

Corporate Debentures
--------------------
8.45%, HDFC 2018*    1    590.00   100.6719   100.6719   100.6719   100.6719   7.1500
8.70%, HDFC 2020*    1    350.00   102.5791   102.5791   102.5791   102.5791   7.4900
8.75%, HDFC 2020*    1    200.00   102.4302   102.4302   102.4302   102.4302   7.4700
8.35%, LICH 2019*    1   1000.00   101.6862   101.6862   101.6862   101.6862   7.3700
8.10%, RJIC 2019*    1    500.00   101.3388   101.3388   101.3388   101.3388   7.0495
Total                5   2640.00

Central Government Goi Dated Securities
---------------------------------------
8.12%, 2020*         2   1050.00   104.1538   104.1538   104.1538   104.1538   6.6000
6.84%, 2022*         1    250.00   100.1300   100.1300   100.1300   100.1300   6.8073
8.20%, 2022*         2   1050.00   105.1511   105.1511   105.1511   105.1511   6.7800
7.68%, 2023*         1    200.00   103.7000   103.7000   103.7000   103.7000   6.9228
7.35%, 2024*         1    500.00   101.8600   101.8600   101.8600   101.8600   6.9916
6.79%, 2027*         3   1050.00    98.7725    98.7250    98.7725    98.7344   6.4864
6.68%, 2031*         2   1500.00    96.5600    96.5400    96.5400    96.5467   7.0739
7.95%, 2032*         1   1000.00   104.8600   104.8600   104.8600   104.8600   7.4019
8.24%, 2033*         1    100.00   107.6800   107.6800   107.6800   107.6800   7.4120
8.17%, 2044*         1   4750.00   107.5243   107.5243   107.5243   107.5243   7.5150
8.13%, 2045*         1   4750.00   107.3116   107.3116   107.3116   107.3116   7.4980
7.72%, 2055*         1    100.00   103.9128   103.9128   103.9128   103.9128   7.4100
Total               17  16300.00

Public Sector Unit Taxable Bond
-------------------------------
6.90%, PFC 2018*     1    750.00    99.9841    99.9841    99.9841    99.9841   6.7700
7.50%, PFC 2020*     2    350.00   100.8002   100.8002   100.8002   100.8002   7.1700
7.50%, PFC 2021*     1    500.00   100.6902   100.6902   100.6902   100.6902   7.2630
8.95%, PFC 2025*     1     50.00   106.9568   106.9568   106.9568   106.9568   7.6600
7.75%, PFC 2027*     3    650.00   101.4244   101.4244   101.4244   101.4244   7.6700
8.15%, PGC 2030*     1     50.00   103.7104   103.7104   103.7104   103.7104   7.6600
6.88%, RECL 2018*    1    700.00   100.0370   100.0370   100.0370   100.0370   6.7400
8.05%, RECL 2018*    1    400.00   101.2067   101.2067   101.2067   101.2067   6.8200
7.03%, RECL 2022*    1    250.00    99.3145    99.3145    99.3145    99.3145   7.1900
Total               12   3700.00

State Government Development Loan
---------------------------------
9.53%, GUJ 2024*     1    500.00   109.4856   109.4856   109.4856   109.4856   7.5900
7.67%, JHAR 2032*    4   1600.00    99.9800    99.9700    99.9800    99.9778   7.6720
9.65%, KRN 2023*     1    100.00   110.3621   110.3621   110.3621   110.3621   7.4000
9.29%, MP 2023*      1     50.00   108.8950   108.8950   108.8950   108.8950   7.4000
8.21%, RAJ 2018*     1    500.00   100.6743   100.6743   100.6743   100.6743   6.3433
8.39%, RAJ 2018*     1    500.00   100.6685   100.6685   100.6685   100.6685   6.3050
9.38%, TN 2023*      1    100.00   109.5163   109.5163   109.5163   109.5163   7.4000
7.73%, WB 2032*      1    150.00   100.1650   100.1650   100.1650   100.1650   7.7110
Total               11   3500.00

(*) Indicates at least one deal in above securities is of Rs. 5 crore or above.
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